Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
1.8%
% of XSHQ's 113 holdings also in KBWR
4.0%
% of KBWR's 50 holdings also in XSHQ
Overlap by Weight
Sector Drift (XSHQ minus KBWR)
Overlapping Holdings
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| Company | Weight in XSHQ |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 1.3% | 2.0% | 1.3% |
 |
CATHAY GENERAL BANCORP | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to KBWR
|
MUELLER INDUSTRIES INC | 2.5% |
|
SM ENERGY CO | 2.3% |
|
BADGER METER INC | 2.2% |
|
ARTISAN PARTNERS ASSET MA -A | 2.2% |
|
INSTALLED BUILDING PRODUCTS | 2.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.1% |
|
AAON INC | 2.0% |
|
ASBURY AUTOMOTIVE GROUP | 1.9% |
|
ENCORE WIRE CORP | 1.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 1.7% |
XSHQ Underweight Relative to KBWR
|
CULLEN/FROST BANKERS INC | -4.0% |
|
WEBSTER FINANCIAL CORP | -4.0% |
|
COMMERCE BANCSHARES INC | -3.9% |
|
PINNACLE FINANCIAL PARTNERS | -3.4% |
|
SOUTH STATE CORP | -3.4% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
BANK OZK | -2.1% |
|
HOME BANCSHARES INC | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |
|
COLUMBIA BANKING SYSTEM INC | -2.1% |